CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$2.24B
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
212
Increased
508
Reduced
457
Closed
228
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $0 | ﹤0.01% |
3
| – | – |
|
1752
Eagle Bancorp
EGBN
$595M
| – | – |
-12
| Closed | -$1K |
|
1753
e.l.f. Beauty
ELF
$7.38B
| – | – |
-100
| Closed | -$2K |
|
1754
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-10
| Closed | – |
|
1755
EPAM Systems
EPAM
$9.69B
| – | – |
-32
| Closed | -$4K |
|
1756
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| – | – |
-130
| Closed | -$5K |
|
|
EVRI
1757
DELISTED
Everi Holdings
EVRI
| – | – |
-6,300
| Closed | -$45K |
|
1758
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-1
| Closed | – |
|
1759
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-260
| Closed | -$9K |
|
1760
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-1
| Closed | – |
|
1761
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-61
| Closed | -$9K |
|
|
FBZ
1762
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| – | – |
-347
| Closed | -$4K |
|
1763
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| – | – |
-103
| Closed | -$6K |
|